Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.1B |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.7B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.36B |
| 5 |
Apple
AAPL
|
+$2.41B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$803M |
| 3 |
Lockheed Martin
LMT
|
+$692M |
| 4 |
Home Depot
HD
|
+$677M |
| 5 |
Microchip Technology
MCHP
|
+$618M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 7.15% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $2.83M | ﹤0.01% |
101,455
-6,491
| -6% | -$170K |
|
4102
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $2.83M | ﹤0.01% |
27,909
+24,807
| +800% | +$2.47M |
|
4103
John Wiley & Sons Class A
WLY
$2.61B
| $2.83M | ﹤0.01% |
53,375
-10,930
| -17% | -$574K |
|
|
OBE
4104
Obsidian Energy
OBE
$712M
| $2.82M | ﹤0.01% |
+318,498
| New | +$2.52M |
|
4105
PUT
Sweetgreen
SG
$748M
| $2.82M | ﹤0.01% |
+88,100
| New | +$2.56M |
|
4106
Groupon
GRPN
$875M
| $2.82M | ﹤0.01% |
146,537
+100,500
| +218% | +$2.23M |
|
4107
Biote Corp
BTMD
$42.2M
| $2.81M | ﹤0.01% |
284,800
+184,800
| +185% | +$1.82M |
|
|
STK
4108
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.81M | ﹤0.01% |
87,638
+10,927
| +14% | +$356K |
|
4109
Fulgent Genetics
FLGT
$511M
| $2.81M | ﹤0.01% |
45,045
+17,767
| +65% | +$1.17M |
|
4110
VanEck Environmental Services ETF
EVX
$102M
| $2.81M | ﹤0.01% |
92,630
+17,505
| +23% | +$495K |
|
4111
nCino
NCNO
$2.28B
| $2.81M | ﹤0.01% |
68,551
+13,414
| +24% | +$614K |
|
4112
National Beverage
FIZZ
$2.93B
| $2.81M | ﹤0.01% |
64,509
+3,111
| +5% | +$135K |
|
|
FDEU
4113
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.8M | ﹤0.01% |
222,012
+31,607
| +17% | +$410K |
|
4114
DoubleVerify
DV
$2.04B
| $2.8M | ﹤0.01% |
111,255
+58,453
| +111% | +$1.52M |
|
4115
Employers Holdings
EIG
$875M
| $2.8M | ﹤0.01% |
68,216
+5,489
| +9% | +$220K |
|
|
AISP
4116
Airship AI Holdings
AISP
$67.5M
| $2.8M | ﹤0.01% |
286,180
+280,000
| +4,531% | +$2.73M |
|
4117
CALL
Illumina
ILMN
$28.8B
| $2.79M | ﹤0.01% |
8,224
-411
| -5% | -$139K |
|
4118
Marten Transport
MRTN
$1.24B
| $2.79M | ﹤0.01% |
157,336
-22,014
| -12% | -$385K |
|
4119
Shake Shack
SHAK
$3.02B
| $2.79M | ﹤0.01% |
41,150
+14,031
| +52% | +$965K |
|
|
VRN
4120
DELISTED
Veren
VRN
| $2.79M | ﹤0.01% |
384,819
-328,389
| -46% | -$2.22M |
|
|
VGR
4121
DELISTED
Vector Group Ltd.
VGR
| $2.79M | ﹤0.01% |
231,775
+29,528
| +15% | +$328K |
|
4122
Zeta Global
ZETA
$7.29B
| $2.79M | ﹤0.01% |
218,720
+111,213
| +103% | +$1.13M |
|
|
MNDT
4123
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.79M | ﹤0.01% |
125,000
-3,000
| -2% | -$55.5K |
|
4124
Xometry
XMTR
$5.52B
| $2.79M | ﹤0.01% |
75,865
+54,981
| +263% | +$2.51M |
|
|
PENG
4125
Penguin Solutions Inc
PENG
$3.27B
| $2.79M | ﹤0.01% |
107,861
+5,111
| +5% | +$144K |
|
Similar funds
Bank of America's Q1 2022 Portfolio in Review
As of Q1 2022, Bank of America held 9,214 positions worth $1.03T, down 0.1% from $1.03T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bank of America deployed $50.8B of net new capital in Q1 2022, opening 595 new positions and adding to 3,484 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 11,935,988 shares worth $600M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.86B trimmed.
- Bank of America's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 11,935,988 shares worth $600M.
- Bank of America added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.1B increase.
- Bank of America's biggest Q1 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.86B.
- Bank of America fully exited Xilinx Inc in Q1 2022, selling an estimated $543M.
- Bank of America's ten largest holdings make up 18% of its $1.03T portfolio in Q1 2022.
- Bank of America opened 595 new positions and closed 751 in Q1 2022.
- Bank of America's portfolio value fell 0.1% quarter-over-quarter to $1.03T.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.